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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Turukwadi |
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| Opening Balance | 38,60,347.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,669.00 | 0.00 | 0.00 | 96,732.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,558.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,824.00 | 0.00 | 0.00 | 6,46,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |